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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
+$46.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.6%
Holding
359
New
314
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.81M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.3K ﹤0.01%
+100
New +$2.19K
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.28K ﹤0.01%
+186
New +$2.22K
MET icon
303
MetLife
MET
$61.5B
$2.24K ﹤0.01%
+30
New +$2.09K
USPH icon
304
US Physical Therapy
USPH
$1.22B
$2.17K ﹤0.01%
+192
New +$19.2K
IGR
305
CBRE Global Real Estate Income Fund
IGR
$702M
$2.15K ﹤0.01%
+400
New +$2.09K
EMN icon
306
Eastman Chemical
EMN
$8.55B
$2.12K ﹤0.01%
+21
New +$1.85K
STWD icon
307
Starwood Property Trust
STWD
$6.17B
$2.08K ﹤0.01%
+100
New +$2.02K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.1B
$1.93K ﹤0.01%
+2
New +$1.9K
STX icon
309
Seagate
STX
$186B
$1.88K ﹤0.01%
+20
New +$1.76K
ENB icon
310
Enbridge
ENB
$113B
$1.84K ﹤0.01%
+51
New +$1.81K
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$1.63K ﹤0.01%
+30
New +$1.53K
UGI icon
312
UGI
UGI
$7.54B
$1.6K ﹤0.01%
+65
New +$1.56K
GILD icon
313
Gilead Sciences
GILD
$168B
$1.48K ﹤0.01%
+20
New +$1.54K
GEHC icon
314
GE HealthCare
GEHC
$32.9B
$1.46K ﹤0.01%
+16
New +$1.33K
KSS icon
315
Kohl's
KSS
$2.1B
$1.45K ﹤0.01%
+49
New +$1.31K
WY icon
316
Weyerhaeuser
WY
$18B
$1.42K ﹤0.01%
+39
New +$1.32K
EL icon
317
Estee Lauder
EL
$31.8B
$1.39K ﹤0.01%
+9
New +$1.28K
KVUE icon
318
Kenvue
KVUE
$36.6B
$1.39K ﹤0.01%
+65
New +$1.32K
CWEN icon
319
Clearway Energy Class C
CWEN
$7.08B
$1.31K ﹤0.01%
+57
New +$1.34K
PBI icon
320
Pitney Bowes
PBI
$2.27B
$1.28K ﹤0.01%
+295
New +$1.22K
KOMP icon
321
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.27K ﹤0.01%
+26
New +$1.18K
DHR icon
322
Danaher
DHR
$146B
$1.25K ﹤0.01%
+5
New +$1.22K
DNP icon
323
DNP Select Income Fund
DNP
$4.1B
$1.24K ﹤0.01%
+137
New +$1.21K
BUD icon
324
AB InBev
BUD
$159B
$1.24K ﹤0.01%
+20
New +$1.25K
KHC icon
325
Kraft Heinz
KHC
$29.2B
$1.15K ﹤0.01%
+31
New +$1.13K
11 12
13
14 15

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CBIZ Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, CBIZ Investment Advisory Services held 359 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services deployed $46.1M of net new capital in Q1 2024, opening 314 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 2,230 shares worth $296K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $23.6M trimmed.

  • CBIZ Investment Advisory Services's largest Q1 2024 buy was Broadcom: 2,230 shares worth $296K.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q1 2024, an estimated $36.6M increase.
  • CBIZ Investment Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $23.6M.
  • CBIZ Investment Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $289K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2024.
  • CBIZ Investment Advisory Services opened 314 new positions and closed 2 in Q1 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.